NextEra Energy

Utilities Multi-Utilities Juno Beach, Florida Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$27.4B
                    3y CAGR +9.4%
                    
                    P97
                    
                    n/a
                    
                    Net income
                    FY2025
                
$6.8B
                    Net margin +24.9%
                    
                    P97
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$212.7B
                    ROA +3.2%
                    
                    P81
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$12.5B
                    FCF margin +13.7%
                    
                    P100
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $212.7B

Total liabilities $146.2B

Shareholders equity $54.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.3%
Accounts Receivable	2.7%
Other Current Assets	2.4%
Total Current Assets	6.4%
Property,Plant and Equipment	73.4%
Regulatory Assets	2.7%
Other Noncurrent Assets	17.5%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	2.9%
Other Current Liabilities	7.9%
Total Current Liabilities	10.7%
Long Term Debt	42.1%
Regulatory Liabilities	5.4%
Other Noncurrent Liabilities	10.5%
Total Liabilities	68.7%
Equity
Total Stockholders Equity	25.7%
Common Stock	0.0%
Additional Paid In Capital	9.2%
Retained Earnings	16.5%
Accumulated Other Comprehensive Income	-0.0%
Other Equity	0.0%
Noncontrolling Interest	5.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $27.4B

Operating income $8.3B

Net income $6.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	12.9%
Expenses Cost of Revenue	2.3%
Expenses Selling,General and Administrative	2.5%
Expenses Depreciation and Amortization	3.1%
Expenses Other Operating Expenses	1.0%
Expenses Operating Expenses	9.1%
Other Income Expense Operating Income	3.9%
Other Income Expense Interest Expense	2.1%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	2.1%
Income Tax Income Tax Expense	-0.4%
net Income Other Items Below Tax	0.7%
net Income net Income	3.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 1 year

Operating cash flow $12.5B

Investing cash flow $-23.9B

Financing cash flow $13.0B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	5.9%
Operating Activities net Income	2.5%
Operating Activities Depreciation and Amortization	3.3%
Operating Activities Other Non Cash Items	0.1%
Investing Activities Capital Expenditures	-4.1%
Investing Activities Other Investing Activities	-7.1%
Investing Activities net Cash From Investing Activities	-11.2%
Financing Activities Proceeds From Debt	12.2%
Financing Activities Repayment of Debt	-5.9%
Financing Activities Dividends Paid	-2.2%
Financing Activities Other Financing Activities	2.5%
Financing Activities net Cash From Financing Activities	6.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+82.0%
Operating margin	+30.2%
Net margin	+24.9%
FCF margin	+13.7%
Growth
Revenue CAGR (3y)	+9.4%
Returns
ROE	+12.5%
ROA	+3.2%
ROIC	+5.6%
Liquidity
Current ratio	0.60x
Quick ratio	0.38x
Leverage
D/E	2.68x
Interest coverage	1.81x
Efficiency
Asset turnover	0.13x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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NextEra Energy

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Margins, returns, liquidity, leverage, efficiency

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